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Clockwork Studios Prescot Cic

14384150

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE F5 - WORKSPACE OFFICE F5 - WORKSPACE KIRTON BUSINESS PARK, BOSTON, PE20 1NN
Incorporated 28/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Francesca Giuditta Eleonora Manca

director · Since 28/09/2022

DIRECTOR

ITALIAN · ENGLAND · Age 48

Also on 1 other board

Mrs Kelly-Marie Roskell

director · Since 28/09/2022

ACCOUNTANT

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Miss Marie Lewtas

director · Since 22/02/2023

STUDIO MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Kelly-Marie Roskell

25–50% votes
Appoint directors

English · England · Age 43

Office F5 - Workspace, Office F5 - Workspace Kirton Business Park, Boston, PE20 1NN

Notified 28/09/2022

Mrs Francesca Giuditta Eleonora Manca

25–50% votes
Appoint directors

Italian · England · Age 48

Office F5 - Workspace, Office F5 - Workspace Kirton Business Park, Boston, PE20 1NN

Notified 28/09/2022

CompanyRankvs 146401+ SIC 82990 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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146401Clockwork Studios Prescot Cic
31
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Turnover

£54k

Annual revenue

Net Worth

-£65k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

-£65k

Working capital

Current Assets

£12k

Current Liabilities

£77k

Fixed Assets

£0

Cost of Sales

£9k

Gross Profit

£45k

Admin Expenses

£56k

Operating Profit

-£11k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£11k
20240.30-£12k
20230.07—

Derived from filed accounts. Not audited figures.